Symbols / CHNR $3.86 -4.46% China Natural Resources, Inc.

Basic Materials • Other Industrial Metals & Mining • China • NCM
CHNR Chart
About

China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Wulatehouqi, Bayannaoer City, Inner Mongolia. The company is headquartered in Shenzhen, the People's Republic of China. China Natural Resources, Inc. is a subsidiary of Feishang Industrial Group Co., Ltd.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 4.85M
Enterprise Value 4.30M Income -4.31M Sales —
Book/sh 9.98 Cash/sh 0.61 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.39 P/C —
EV/EBITDA -0.68 EV/Sales — Quick Ratio 0.06
Current Ratio 0.15 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.52 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -1.54%
ROE -4.72% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.26M
Shs Float 546.54K Short Float 7.29% Short Ratio 1.06
Short Interest — 52W High 8.20 52W Low 3.16
Beta -0.00 Avg Volume 764.82K Volume 2.31K
Target Price — Recom None Prev Close $4.04
Price $3.86 Change -4.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.86
Latest analyst target
3. DCF / Fair value
$-2240.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.86
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Cost Of Revenue
—
—
14.48
-21.68%
18.49
Reconciled Cost Of Revenue
—
—
14.48
-21.68%
18.49
Gross Profit
—
—
5.82
+2315.35%
0.24
Operating Expense
7.20
-44.12%
12.88
-48.97%
25.25
+127.95%
11.08
Selling General And Administration
7.20
-44.12%
12.88
-48.97%
25.25
+127.95%
11.08
Selling And Marketing Expense
—
—
0.70
-24.08%
0.92
General And Administrative Expense
7.20
-44.12%
12.88
-48.97%
25.25
+127.95%
11.08
Other Gand A
7.20
-44.12%
12.88
-48.97%
25.25
+127.95%
11.08
Total Expenses
7.20
-44.12%
12.88
-48.97%
25.25
+127.95%
11.08
Operating Income
-7.20
+44.12%
-12.88
+48.97%
-25.25
-127.95%
-11.08
EBITDA
-2.78
+58.35%
-6.68
+70.60%
-22.72
+50.67%
-46.05
Normalized EBITDA
-6.78
+9.94%
-7.53
+68.28%
-23.73
-207.96%
-7.70
Reconciled Depreciation
0.35
-78.26%
1.61
-36.36%
2.53
-8.33%
2.76
EBIT
-3.13
+62.21%
-8.29
+67.17%
-25.25
+48.28%
-48.81
Total Unusual Items
4.00
+371.78%
0.85
-15.89%
1.01
+102.63%
-38.35
Total Unusual Items Excluding Goodwill
4.00
+371.78%
0.85
-15.89%
1.01
+102.63%
-38.35
Special Income Charges
—
—
1.07
+132.22%
-3.33
Impairment Of Capital Assets
—
—
—
0.00
Write Off
—
—
-1.07
-132.22%
3.33
Net Income
-3.16
+77.17%
-13.84
+43.79%
-24.62
+48.86%
-48.15
Pretax Income
-3.16
+62.10%
-8.34
+64.28%
-23.34
+52.35%
-48.98
Net Non Operating Interest Income Expense
0.04
+195.35%
-0.04
-121.08%
0.20
+233.33%
-0.15
Interest Expense Non Operating
0.03
-41.67%
0.05
-98.80%
4.01
+2318.67%
0.17
Net Interest Income
0.04
+195.35%
-0.04
-121.08%
0.20
+233.33%
-0.15
Interest Expense
0.03
-41.67%
0.05
-98.80%
4.01
+2318.67%
0.17
Interest Income Non Operating
0.07
+1280.00%
0.01
-97.38%
0.19
+1369.23%
0.01
Interest Income
0.07
+1280.00%
0.01
-97.38%
0.19
+1369.23%
0.01
Other Income Expense
4.00
-12.88%
4.59
+168.99%
1.71
+104.52%
-37.75
Other Non Operating Income Expenses
0.00
-99.95%
3.74
+435.34%
0.70
+16.69%
0.60
Gain On Sale Of Security
4.00
+371.78%
0.85
-15.89%
1.01
+102.63%
-38.35
Tax Provision
0.00
0.00
0.00
+100.00%
-5.09
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-3.99
Net Income Including Noncontrolling Interests
-3.16
+74.60%
-12.44
+44.19%
-22.30
+59.44%
-54.97
Net Income From Continuing Operation Net Minority Interest
-3.16
+67.54%
-9.73
+62.07%
-25.66
+30.76%
-37.06
Net Income From Continuing And Discontinued Operation
-3.16
+77.17%
-13.84
+43.79%
-24.62
+48.86%
-48.15
Net Income Continuous Operations
-3.16
+62.10%
-8.34
+64.28%
-23.34
+46.82%
-43.88
Net Income Discontinuous Operations
0.00
+100.00%
-4.11
-494.05%
1.04
+109.40%
-11.09
Minority Interests
0.00
+100.00%
-1.40
+39.92%
-2.33
-134.13%
6.82
Normalized Income
-7.16
+32.38%
-10.58
+60.33%
-26.67
-885.94%
-2.71
Net Income Common Stockholders
-3.16
+77.17%
-13.84
+43.79%
-24.62
+48.86%
-48.15
Diluted EPS
—
-13.44
+44.00%
-24.00
+49.24%
-47.28
Basic EPS
—
-13.44
+44.00%
-24.00
+49.24%
-47.28
Basic Average Shares
—
1.03
+0.40%
1.02
+0.56%
1.02
Diluted Average Shares
—
1.03
+0.40%
1.02
+0.56%
1.02
Diluted NI Availto Com Stockholders
-3.16
+77.17%
-13.84
+43.79%
-24.62
+48.86%
-48.15
Total Other Finance Cost
—
—
-0.01
-105.63%
0.23
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
260.89
+2.79%
253.81
-20.68%
319.99
-4.04%
333.45
Current Assets
4.36
-25.89%
5.88
-97.02%
196.96
-6.02%
209.58
Cash Cash Equivalents And Short Term Investments
3.08
-35.16%
4.75
-85.46%
32.70
-44.92%
59.36
Cash And Cash Equivalents
3.08
-35.16%
4.75
-85.00%
31.70
-45.69%
58.36
Cash Equivalents
0.00
0.00
-100.00%
0.47
0.00
Cash Financial
3.08
-35.16%
4.75
-84.78%
31.23
-46.49%
58.36
Other Short Term Investments
0.00
0.00
-100.00%
1.00
+0.00%
1.00
Receivables
0.03
+966.67%
0.00
-100.00%
157.61
+12.18%
140.50
Accounts Receivable
—
0.00
-100.00%
46.76
+12.60%
41.53
Gross Accounts Receivable
—
0.00
-100.00%
57.78
+11.95%
51.61
Allowance For Doubtful Accounts Receivable
—
0.00
+100.00%
-11.02
-9.27%
-10.08
Other Receivables
0.03
+966.67%
0.00
-99.98%
18.75
+21.99%
15.37
Loans Receivable
—
0.00
-100.00%
83.60
+0.00%
83.60
Inventory
—
0.00
-100.00%
0.73
-26.06%
0.99
Prepaid Assets
1.24
+10.70%
1.12
-59.33%
2.76
-27.32%
3.80
Other Current Assets
—
—
3.16
-36.06%
4.94
Total Non Current Assets
256.53
+3.47%
247.93
+101.51%
123.03
-0.67%
123.87
Net PPE
0.05
-87.72%
0.40
-88.32%
3.42
+11.45%
3.07
Gross PPE
1.55
-22.11%
2.00
-72.81%
7.34
+8.10%
6.79
Accumulated Depreciation
-1.50
+5.70%
-1.60
+59.30%
-3.92
-5.35%
-3.72
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.05
+0.00%
0.05
-98.24%
2.61
+21.47%
2.15
Machinery Furniture Equipment
1.51
-5.93%
1.60
-66.07%
4.72
+1.90%
4.64
Other Properties
—
0.35
—
—
Goodwill And Other Intangible Assets
—
0.00
-100.00%
19.38
-4.00%
20.19
Other Intangible Assets
—
—
19.38
-4.00%
20.19
Non Current Accounts Receivable
—
—
100.23
-0.30%
100.54
Non Current Deferred Assets
—
—
0.00
-100.00%
0.07
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.07
Non Current Prepaid Assets
256.48
+3.66%
247.42
0.00
—
Other Non Current Assets
—
0.11
+2650.00%
0.00
-60.00%
0.01
Total Liabilities Net Minority Interest
172.83
-2.80%
177.81
+24.74%
142.54
-5.86%
151.41
Current Liabilities
17.32
-90.26%
177.81
+174.96%
64.67
-12.21%
73.66
Payables And Accrued Expenses
15.18
-91.44%
177.34
+205.55%
58.04
-13.08%
66.77
Payables
13.08
-92.28%
169.43
+249.45%
48.49
-17.11%
58.50
Accounts Payable
0.28
+180.00%
0.10
-99.51%
20.33
-3.75%
21.12
Other Payable
1.44
-98.07%
74.59
+20004.58%
0.37
+5200.00%
0.01
Dividends Payable
—
—
0.00
-100.00%
5.05
Current Accrued Expenses
2.10
-73.44%
7.90
-17.25%
9.55
+15.42%
8.28
Total Tax Payable
0.00
-100.00%
0.00
-99.99%
17.23
+37.12%
12.56
Income Tax Payable
—
0.00
-100.00%
15.34
+24.95%
12.28
Current Debt And Capital Lease Obligation
—
0.36
-91.66%
4.32
+8.44%
3.98
Current Debt
—
—
3.00
+0.00%
3.00
Other Current Borrowings
—
—
3.00
+0.00%
3.00
Current Capital Lease Obligation
0.00
-100.00%
0.36
-72.67%
1.32
+34.25%
0.98
Current Deferred Liabilities
0.00
-100.00%
0.12
-88.34%
0.99
-16.74%
1.20
Current Deferred Revenue
0.00
-100.00%
0.12
-88.34%
0.99
-16.74%
1.20
Other Current Liabilities
2.14
—
0.82
-51.81%
1.71
Total Non Current Liabilities Net Minority Interest
155.51
0.00
-100.00%
77.87
+0.16%
77.75
Long Term Debt And Capital Lease Obligation
—
0.00
-100.00%
72.60
-3.47%
75.21
Long Term Debt
—
—
71.00
-4.05%
74.00
Long Term Capital Lease Obligation
—
0.00
-100.00%
1.60
+32.28%
1.21
Tradeand Other Payables Non Current
76.94
0.00
—
—
Non Current Deferred Liabilities
—
0.00
-100.00%
5.28
+107.39%
2.54
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
5.28
+107.39%
2.54
Stockholders Equity
88.06
+15.88%
76.00
+12.14%
67.77
-9.26%
74.68
Common Stock Equity
88.06
+15.88%
76.00
+12.14%
67.77
-9.26%
74.68
Capital Stock
450.78
+0.00%
450.78
+0.00%
450.78
+0.00%
450.78
Common Stock
450.78
+0.00%
450.78
+0.00%
450.78
+0.00%
450.78
Share Issued
1.23
+17.76%
1.05
+2.30%
1.02
+0.00%
1.02
Ordinary Shares Number
1.23
+17.76%
1.05
+2.30%
1.02
+0.00%
1.02
Retained Earnings
-1,126.01
-0.28%
-1,122.85
-1.25%
-1,109.01
-2.27%
-1,084.39
Gains Losses Not Affecting Retained Earnings
763.29
+2.04%
748.06
+3.04%
726.00
+2.50%
708.29
Minority Interest
0.00
0.00
-100.00%
109.68
+2.17%
107.35
Other Equity Adjustments
763.29
+2.04%
748.06
+3.04%
726.00
+2.50%
708.29
Total Equity Gross Minority Interest
88.06
+15.88%
76.00
-57.17%
177.45
-2.52%
182.04
Total Capitalization
88.06
+15.88%
76.00
-45.24%
138.77
-6.67%
148.68
Working Capital
-12.96
+92.46%
-171.93
-229.97%
132.29
-2.67%
135.92
Invested Capital
88.06
+15.88%
76.00
-46.40%
141.77
-6.54%
151.68
Total Debt
0.00
-100.00%
0.36
-99.53%
76.92
-2.87%
79.19
Net Debt
—
—
42.30
+126.95%
18.64
Capital Lease Obligations
0.00
-100.00%
0.36
-87.65%
2.92
+33.17%
2.19
Net Tangible Assets
88.06
+15.88%
76.00
+57.05%
48.39
-11.21%
54.49
Tangible Book Value
88.06
+15.88%
76.00
+57.05%
48.39
-11.21%
54.49
Current Provisions
—
—
0.49
—
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
11.36
-88.01%
94.74
+797.09%
10.56
-46.55%
19.76
Dueto Related Parties Non Current
78.57
0.00
—
—
Notes Receivable
—
0.00
-100.00%
8.50
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-7.42
-155.65%
13.33
+204.24%
-12.79
-5.95%
-12.07
Cash Flow From Continuing Operating Activities
-7.42
-155.65%
13.33
+204.24%
-12.79
-5.95%
-12.07
Net Income From Continuing Operations
-3.16
+69.94%
-10.51
+36.03%
-16.43
+68.90%
-52.84
Depreciation Amortization Depletion
0.35
-78.26%
1.61
-36.36%
2.53
-8.33%
2.76
Depreciation
0.35
-69.57%
1.15
-33.02%
1.72
-8.48%
1.88
Amortization Cash Flow
0.00
-100.00%
0.46
-43.42%
0.81
-8.03%
0.88
Depreciation And Amortization
0.35
-78.26%
1.61
-36.36%
2.53
-8.33%
2.76
Amortization Of Intangibles
0.00
-100.00%
0.46
-43.42%
0.81
-8.03%
0.88
Other Non Cash Items
1.36
+166.80%
-2.04
+29.01%
-2.87
-73.71%
-1.65
Stock Based Compensation
0.12
-95.93%
3.07
-80.97%
16.15
0.00
Asset Impairment Charge
0.00
-100.00%
9.93
+1025.54%
-1.07
-132.22%
3.33
Operating Gains Losses
-0.00
—
-0.01
—
Unrealized Gain Loss On Investment Securities
-4.00
-371.78%
-0.85
+15.89%
-1.01
-102.63%
38.35
Gain Loss On Sale Of PPE
-0.00
0.00
+100.00%
-0.01
0.00
Change In Working Capital
-2.09
-115.97%
13.11
+230.62%
-10.04
-397.08%
-2.02
Change In Receivables
-0.01
-100.23%
5.97
+138.28%
-15.61
-420.49%
4.87
Changes In Account Receivables
0.00
-100.00%
4.41
+140.93%
-10.76
-263.59%
6.58
Change In Inventory
0.00
+100.00%
-0.18
-170.82%
0.26
+273.65%
-0.15
Change In Prepaid Assets
-0.14
-117.78%
0.77
+51.79%
0.50
+127.21%
-1.85
Change In Payables And Accrued Expense
-1.94
-127.59%
7.05
+183.20%
2.49
+137.17%
-6.69
Change In Payable
-1.94
-127.59%
7.05
+183.20%
2.49
+137.17%
-6.69
Change In Account Payable
0.18
-86.12%
1.30
+263.76%
-0.79
+89.45%
-7.51
Change In Other Working Capital
—
-0.49
-200.00%
0.49
—
Change In Other Current Assets
0.00
0.00
-100.00%
1.83
+1.33%
1.80
Investing Cash Flow
0.00
+100.09%
-1.05
-114.95%
7.05
-86.79%
53.35
Cash Flow From Continuing Investing Activities
0.00
+100.09%
-1.05
-114.95%
7.05
-86.79%
53.35
Net PPE Purchase And Sale
0.00
+108.33%
-0.01
+94.92%
-0.24
-206.49%
-0.08
Purchase Of PPE
-0.00
+66.67%
-0.01
+95.10%
-0.24
-195.18%
-0.08
Sale Of PPE
0.01
0.00
-100.00%
0.01
+50.00%
0.01
Capital Expenditure
-0.00
+66.67%
-0.01
+95.20%
-0.25
-65.56%
-0.15
Net Investment Purchase And Sale
0.00
0.00
0.00
-100.00%
5.00
Purchase Of Investment
0.00
0.00
0.00
+100.00%
-60.00
Sale Of Investment
0.00
0.00
0.00
-100.00%
65.00
Net Business Purchase And Sale
0.00
0.00
0.00
+100.00%
-0.26
Purchase Of Business
0.00
0.00
0.00
+100.00%
-0.26
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.01
+92.65%
-0.07
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.01
+92.65%
-0.07
Net Other Investing Changes
—
-1.04
—
45.00
Financing Cash Flow
15.11
+139.84%
-37.93
-66.12%
-22.83
+41.13%
-38.79
Cash Flow From Continuing Financing Activities
15.11
+139.84%
-37.93
-66.12%
-22.83
+41.13%
-38.79
Net Issuance Payments Of Debt
-0.37
+84.62%
-2.42
+41.14%
-4.12
+7.69%
-4.46
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
-0.37
+84.62%
-2.42
+41.14%
-4.12
+7.69%
-4.46
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-0.37
+84.62%
-2.42
+41.14%
-4.12
+7.69%
-4.46
Net Long Term Debt Issuance
-0.37
+84.62%
-2.42
+41.14%
-4.12
+7.69%
-4.46
Net Common Stock Issuance
18.34
0.00
0.00
-100.00%
42.00
Common Stock Dividend Paid
0.00
+100.00%
-37.46
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-37.46
0.00
0.00
Net Other Financing Charges
-2.85
-172.53%
3.93
+126.75%
-14.70
+79.62%
-72.13
Changes In Cash
7.70
+129.99%
-25.66
+10.20%
-28.57
-1243.67%
2.50
Effect Of Exchange Rate Changes
-9.37
-628.30%
-1.29
-167.51%
1.91
+364.95%
-0.72
Beginning Cash Position
4.75
-85.00%
31.70
-45.69%
58.36
+3.14%
56.58
End Cash Position
3.08
-35.16%
4.75
-85.00%
31.70
-45.69%
58.36
Free Cash Flow
-7.42
-155.73%
13.32
+202.15%
-13.04
-6.69%
-12.22
Common Stock Issuance
18.34
0.00
0.00
-100.00%
42.00
Interest Paid CFF
-0.01
+99.70%
-1.98
+50.76%
-4.01
+4.06%
-4.18
Interest Received CFI
0.00
0.00
-100.00%
7.29
+93.91%
3.76
Issuance Of Capital Stock
18.34
0.00
0.00
-100.00%
42.00
Taxes Refund Paid
0.00
+100.00%
-1.00
-2029.79%
-0.05
-4600.00%
-0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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